ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.33%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
47,685
+45,549
77
$1.64M 0.3%
24,687
+20,053
78
$1.64M 0.3%
+20,574
79
$1.63M 0.3%
+11,373
80
$1.63M 0.3%
22,308
+14,098
81
$1.63M 0.3%
2,664
+2,551
82
$1.62M 0.3%
+16,851
83
$1.62M 0.3%
37,158
+36,704
84
$1.61M 0.3%
+18,131
85
$1.61M 0.3%
7,326
+7,308
86
$1.6M 0.3%
+48,896
87
$1.58M 0.29%
8,305
+7,518
88
$1.58M 0.29%
9,129
+9,123
89
$1.58M 0.29%
+52,806
90
$1.5M 0.28%
+14,149
91
$1.5M 0.28%
+10,782
92
$1.49M 0.28%
47,026
+46,153
93
$1.48M 0.27%
65,427
+63,317
94
$1.47M 0.27%
9,692
+7,531
95
$1.47M 0.27%
+21,720
96
$1.47M 0.27%
+2,394
97
$1.43M 0.27%
5,410
+4,747
98
$1.42M 0.26%
+53,642
99
$1.41M 0.26%
11,848
+10,548
100
$1.4M 0.26%
53,205
+26,221
2 3
4
5 6